Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.2M
3
+$74.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.2M
5
AMZN icon
Amazon
AMZN
+$57.2M

Top Sells

1
+$1.65B
2
+$264M
3
+$133M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.2M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$69.3M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 11.56%
3 Communication Services 9.34%
4 Industrials 4.78%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$380K ﹤0.01%
26,609
-20,065
502
$380K ﹤0.01%
+18,356
503
$378K ﹤0.01%
5,701
+2,109
504
$376K ﹤0.01%
+10,603
505
$374K ﹤0.01%
3,344
+3,224
506
$370K ﹤0.01%
24,360
+10,597
507
$369K ﹤0.01%
+13,047
508
$369K ﹤0.01%
8,860
+8,607
509
$366K ﹤0.01%
4,049
-4,414
510
$364K ﹤0.01%
+46,673
511
$364K ﹤0.01%
+55,630
512
$363K ﹤0.01%
+4,592
513
$361K ﹤0.01%
4,787
-8,381
514
$360K ﹤0.01%
11,631
+10,777
515
$359K ﹤0.01%
7,962
-30,639
516
$355K ﹤0.01%
+18,974
517
$353K ﹤0.01%
22,624
+8,153
518
$353K ﹤0.01%
17,333
-91,977
519
$352K ﹤0.01%
+6,297
520
$351K ﹤0.01%
6,196
+6,195
521
$345K ﹤0.01%
13,958
+12,631
522
$342K ﹤0.01%
4,804
+40
523
$337K ﹤0.01%
+2,191
524
$333K ﹤0.01%
+13,876
525
$333K ﹤0.01%
+11,000
19 20
21
22 23